Adage Capital Partners’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Adage Capital Partners’s Portfolio NGC Stock Details NGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-787,500	Closed	-$7.91M	–	1045
2022 Q4	$7.91M	Hold	787,500	–	–	0.02%	692
2022 Q3	$7.72M	Hold	787,500	–	–	0.02%	706
2022 Q2	$7.72M	Hold	787,500	–	–	0.02%	740
2022 Q1	$7.68M	Hold	787,500	–	–	0.01%	767
2021 Q4	$7.66M	Hold	787,500	–	–	0.01%	767
2021 Q3	$7.64M	Sell	787,500 -112,500	-13%	-$1.1M	0.02%	772
2021 Q2	$8.8M	Buy	+900,000	New	+$8.9M	0.02%	730

Other funds holding NGC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Adage Capital Partners's NGC Position: Q1 2023 in Review

Adage Capital Partners sold out of Northern Genesis Acquisition Corp. III (NGC) in Q1 2023, closing a stake of 787,500 shares — an estimated $7.91M sold.

Adage Capital Partners first reported a position in NGC in Q2 2021 and held it in 7 quarters. The position peaked at $8.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds NGC as of Q1 2023.

Adage Capital Partners reported no remaining Northern Genesis Acquisition Corp. III position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 787,500 Northern Genesis Acquisition Corp. III shares in Q1 2023, an estimated $7.91M.
Adage Capital Partners first reported a position in Northern Genesis Acquisition Corp. III in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Northern Genesis Acquisition Corp. III position peaked at $8.8M in Q2 2021.
1 fund tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.